Luks Kadife Ticaret ve Sanayi AS (LUKSK) — Capital Reinvestment Ratio
Latest as of December 2024:
0.02x
Luks Kadife Ticaret ve Sanayi AS (LUKSK) has a Capital Reinvestment Ratio of 0.02x as of December 2024, meaning it reinvests 0% of its operating cash flow (TL26.14 Million) in capital expenditures (TL565.60K). See Luks Kadife Ticaret ve Sanayi AS (LUKSK) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
TL26.14 Million
TRY
Capital Expenditures
TL565.60K
TRY
Data as of
Dec 2024
Most recent filing
Luks Kadife Ticaret ve Sanayi AS Capital Reinvestment Ratio (2006–2024)
This chart tracks Luks Kadife Ticaret ve Sanayi AS's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Luks Kadife Ticaret ve Sanayi AS (2006–2024)
Year-by-year Capital Reinvestment Ratio for Luks Kadife Ticaret ve Sanayi AS from 2006 to 2024. For live market cap and broader valuation context, see LUKSK company net worth.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | TL121.21 Million | TL1.39 Million | ▼ -94.7% |
| 2023 | 0.22x | TL202.54 Million | TL43.56 Million | ▼ -59.0% |
| 2021 | 0.52x | TL28.94 Million | TL15.18 Million | ▲ +114.4% |
| 2020 | 0.24x | TL22.84 Million | TL5.59 Million | ▼ -62.1% |
| 2019 | 0.64x | TL11.86 Million | TL7.64 Million | ▲ +87.6% |
| 2018 | 0.34x | TL16.73 Million | TL5.75 Million | ▲ +759.3% |
| 2017 | 0.04x | TL3.10 Million | TL124.13K | ▼ -97.9% |
| 2015 | 1.89x | TL5.09 Million | TL9.63 Million | ▼ -28.8% |
| 2014 | 2.66x | TL1.34 Million | TL3.56 Million | ▼ -57.3% |
| 2012 | 6.23x | TL831.00K | TL5.17 Million | ▲ +1086.1% |
| 2011 | 0.52x | TL1.26 Million | TL663.00K | ▼ -77.2% |
| 2006 | 2.30x | TL2.98 Million | TL6.84 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow